Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,070 65,481 69,477 64,319 66,012
I. Cash and cash equivalents 43,141 45,449 49,554 42,639 44,396
1. Cash 37,141 36,449 38,054 42,639 38,396
2. Cash equivalents 6,000 9,000 11,500 0 6,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 18,505 18,867 18,566 18,769 20,241
1. Short-term receivables of customers 1,559 2,112 1,592 2,002 1,858
2. Prepayments to suppliers 868 228 286 219 234
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 11,800 11,800 11,800 11,900 12,734
6. Other short-term receivables 4,577 5,025 5,187 4,946 5,714
7. Provision for doubtful short-term receivables -299 -299 -299 -299 -299
IV. Inventories 305 309 333 329 352
1. Inventories 305 309 333 329 352
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,118 856 1,025 2,582 1,023
1. Short-term prepaid expenses 240 279 448 242 404
2. Deductible VAT 878 577 0 2,340 619
3. Taxes and the State Receivables 0 0 577 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 150,030 151,235 149,543 147,683 146,557
I. Long-term receivables 4,949 4,949 4,949 4,949 4,949
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 4,949 4,949 4,949 4,949 4,949
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,775 44,604 43,459 42,783 41,678
1. Tangible fixed assets 44,776 43,605 42,460 41,784 40,679
- Cost 109,469 109,469 109,469 109,582 109,582
- Accumulated depreciation -64,693 -65,863 -67,009 -67,798 -68,903
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 999 999 999 999 999
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -309 -309 -309 -309 -309
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 93,716 95,405 94,685 93,130 93,824
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 118,423 118,423 118,423 118,423 118,423
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -24,707 -23,018 -23,739 -25,294 -24,599
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,590 6,276 6,451 6,821 6,106
1. Long-term prepaid expenses 5,590 6,276 6,451 6,821 6,106
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 213,100 216,716 219,020 212,001 212,569
CAPITAL RESOURCES
A. LIABILITIES 71,495 72,691 75,845 70,302 69,837
I. Current liabilities 49,442 50,755 45,013 40,718 49,165
1. Borrowings and short-term financial leased liabilities 10,517 9,896 1,000 2,500 10,913
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,330 1,273 1,280 935 1,643
4. Advances from customers 492 585 189 348 560
5. Taxes and other payables to the State Budget 434 2,671 5,199 326 302
6. Payables to employees 2,049 2,795 3,523 3,053 1,942
7. Short-term accrued expenses 1,311 0 0 0 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 33,307 33,535 33,821 33,556 33,806
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 22,053 21,936 30,832 29,585 20,671
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 22,053 21,936 30,832 29,585 20,671
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 141,605 144,025 143,176 141,699 142,732
I. ShareHolder's equity 141,605 144,025 143,176 141,699 142,732
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 47,224 47,224 47,224 47,224 47,224
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -105,619 -103,199 -104,048 -105,525 -104,491
- After tax undistributed profit accumulated to the end of prior period -106,526 -106,526 -106,526 -106,526 -105,525
- Profit after tax undistributed this period 908 3,327 2,478 1,002 1,033
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 213,100 216,716 219,020 212,001 212,569